Lottomatica Group SpA (LOTMY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.32x

Lottomatica Group SpA (LOTMY) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of $43.06 Million represents 0% of operating cash flow ($136.49 Million). Read how much debt does Lottomatica Group SpA carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

$43.06 Million
USD

Operating Cash Flow

$136.49 Million
USD

Capital Expenditures

$93.43 Million
USD

Lottomatica Group SpA Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Lottomatica Group SpA across 5 annual periods. Explore Lottomatica Group SpA (LOTMY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lottomatica Group SpA (2021–2025)

Year-by-year Free Cash Flow Generation Index for Lottomatica Group SpA. For the full company profile including market capitalisation, see Lottomatica Group SpA stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.64x $406.08 Million $635.02 Million $228.93 Million ▼ -2.2%
2024 0.65x $342.93 Million $524.34 Million $181.41 Million ▼ -6.2%
2023 0.70x $284.30 Million $407.53 Million $123.23 Million ▼ -10.4%
2022 0.78x $320.95 Million $412.01 Million $91.06 Million ▲ +26.0%
2021 0.62x $80.59 Million $130.38 Million $49.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).